Koito Manufacturing Co., Ltd.
KOTMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $949,036 | $104,297,000 | $270,845,000 | $134,560,000 |
| Short-Term Investments | $876,833 | $172,497,000 | $5,302,000 | $149,669,000 |
| Receivables | $944,020 | $118,305,000 | $135,995,000 | $120,286,000 |
| Inventory | $95,613,000 | $95,347,000 | $95,100,000 | $100,745,000 |
| Other Curr. Assets | -$94,751,445 | $38,125,000 | $39,119,000 | $42,647,000 |
| Total Curr. Assets | $3,631,445 | $528,571,000 | $546,361,000 | $547,907,000 |
| Property Plant & Equip (Net) | $224,296,000 | $217,340,000 | $209,643,000 | $213,320,000 |
| Goodwill | $62,199 | $9,191,000 | $9,740,000 | $0 |
| Intangibles | $45,184 | $6,161,000 | $5,874,000 | $2,806,000 |
| Long-Term Investments | $689,446 | $100,797,000 | $108,023,000 | $129,886,000 |
| Tax Assets | $12,658,000 | $0 | $10,309,000 | $0 |
| Other NC Assets | -$235,302,701 | $16,859,000 | -$2,000 | $14,891,000 |
| Total NC Assets | $2,448,127 | $350,348,000 | $343,587,000 | $360,903,000 |
| Other Assets | $0 | $0 | $4,000 | $0 |
| Total Assets | $6,079,572 | $878,919,000 | $889,952,000 | $908,810,000 |
| Liabilities | – | – | – | – |
| Payables | $673,519 | $95,299,000 | $100,990,000 | $97,714,000 |
| Short-Term Debt | $11,891 | $880,000 | $5,728,000 | $6,998,000 |
| Tax Payable | $3,823,000 | $0 | $2,878,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$3,306,982 | $74,221,000 | $63,763,000 | $68,411,000 |
| Total Curr. Liab. | $1,201,428 | $170,400,000 | $173,359,000 | $173,123,000 |
| LT Debt | $37,788 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,368 | $0 | $14,183,000 | $0 |
| Other NC Liab. | $104,374 | $33,646,000 | $22,547,000 | $41,683,000 |
| Total NC Liab. | $246,530 | $33,646,000 | $36,730,000 | $41,683,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,788 | $0 | $0 | $0 |
| Total Liabilities | $214,200,000 | $204,046,000 | $210,089,000 | $214,806,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $96,465 | $14,270,000 | $14,270,000 | $14,270,000 |
| Retained Earnings | $3,769,153 | $555,896,000 | $553,720,000 | $536,704,000 |
| AOCI | $730,722 | $93,042,000 | $0 | $119,163,000 |
| Other Equity | -$329,097 | -$39,448,000 | $59,210,000 | -$28,588,000 |
| Total Equity | $4,267,243 | $623,760,000 | $627,200,000 | $641,549,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $364,350 | $51,113,000 | $52,663,000 | $52,455,000 |
| Total Liab. & Tot. Equity | $899,345,000 | $878,919,000 | $889,952,000 | $908,810,000 |
| Net Debt | -$899,357 | -$103,417,000 | -$265,117,000 | -$127,562,000 |